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Vaneck Global Resources Fund – Class Y (GHAYX)

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43.05 +0.47 +1.10%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.49M

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GHAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets Y (GHAYX) fund. Our VanEck Global Hard Assets Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.63	1.63	0.00
Shares	98.37	98.37	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.42	15.41
Price to Book	1.55	1.87
Price to Sales	0.80	1.25
Price to Cash Flow	6.52	7.43
Dividend Yield	3.64	3.19
5 Years Earnings Growth	8.56	11.85

Sector Allocation

Name	Net %	Category Average
Energy	39.87	48.85
Basic Materials	39.35	46.73
Consumer Defensive	10.26	4.20
Industrials	5.72	12.35
Real Estate	1.80	2.53
Utilities	1.22	7.85
Consumer Cyclical	0.98	5.56
Technology	0.81	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	3.74	52.73	+0.80%
Shell ADR	US7802593050	3.44	72.78	+1.87%
Exxon Mobil	US30231G1022	3.27	117.26	+2.87%
Glencore	JE00B4T3BW64	3.19	480.75	-0.24%
Valero Energy	US91913Y1001	2.81	157.14	+4.14%
BP ADR	US0556221044	2.50	37.58	+1.76%
PetroChina H	CNE1000003W8	2.31	7.97	+0.13%
Kirby	US4972661064	2.26	124.08	+0.83%
Diamondback	US25278X1090	2.20	199.26	+0.97%
Pilgrims Pride	US72147K1088	2.18	35.93	+0.42%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck Global Hard Assets I	362.75M	4.08	4.04	-1.19
VanEck Emerging Markets Y	284.4M	4.17	-9.51	1.72
VanEck International Investors GolY	300.96M	5.16	-1.37	4.16
VanEck International Investors GolA	279.62M	-14.48	-5.38	0.99
VanEck Emerging Markets I	118.62M	1.82	-10.56	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Global Har.	43.05	+0.47	+1.10%